FEG

Financial Enhancement Group Portfolio holdings

AUM $745M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.6M
3
+$7.73M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.24M

Top Sells

1
+$6.88M
2
+$5.49M
3
+$5.02M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.9M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.59M

Sector Composition

1 Financials 6.7%
2 Technology 4.51%
3 Healthcare 3.93%
4 Real Estate 3.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199K 0.05%
3,907
77
$181K 0.05%
4,448
78
$178K 0.05%
+2,310
79
$175K 0.05%
459
80
$164K 0.04%
1,465
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81
$163K 0.04%
1,185
82
$159K 0.04%
1,260
83
$156K 0.04%
1,227
84
$155K 0.04%
1,320
+437
85
$152K 0.04%
1,282
-349
86
$149K 0.04%
2,034
+9
87
$135K 0.04%
3,032
+81
88
$134K 0.04%
626
-35
89
$130K 0.04%
1,044
+353
90
$123K 0.03%
950
+184
91
$118K 0.03%
997
92
$117K 0.03%
1,660
-500
93
$115K 0.03%
881
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94
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693
95
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1,100
96
$110K 0.03%
1,376
97
$105K 0.03%
3,299
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98
$102K 0.03%
3,800
-2,380
99
$102K 0.03%
1,211
100
$100K 0.03%
1,938
+1,331
2 3
4
5 6